PAM

Parvin Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$552K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$211K
5
DOW icon
Dow Inc
DOW
+$111K

Top Sells

1
+$4.73M
2
+$1.36M
3
+$723K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$410K

Sector Composition

1 Materials 22.72%
2 Consumer Staples 16.49%
3 Technology 15.81%
4 Industrials 10.91%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.24%
12,550
-2,025
102
$221K 0.24%
3,690
+1,625
103
$218K 0.24%
7,790
-450
104
$217K 0.24%
7,124
-1,181
105
$215K 0.24%
3,095
-1,000
106
$214K 0.23%
2,310
-300
107
$210K 0.23%
450
+25
108
$203K 0.22%
5,825
+3,165
109
$203K 0.22%
1,625
-325
110
$202K 0.22%
3,385
111
$201K 0.22%
825
-175
112
$191K 0.21%
18,200
-2,600
113
$189K 0.21%
131,200
-2,850
114
$188K 0.21%
2,460
-400
115
$183K 0.2%
4,000
116
$175K 0.19%
9,000
117
$174K 0.19%
528
+28
118
$168K 0.18%
772
+62
119
$167K 0.18%
2,020
120
$155K 0.17%
5,431
121
$153K 0.17%
6,675
+150
122
$152K 0.17%
585
+215
123
$150K 0.16%
550
+20
124
$149K 0.16%
5,600
-1,410
125
$148K 0.16%
1,580
3 4
5
6 7